AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$56.7M
3
+$52.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$45.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M

Top Sells

1
+$3.16M
2
+$3.01M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M

Sector Composition

1 Technology 6.08%
2 Financials 3.94%
3 Healthcare 3.06%
4 Consumer Discretionary 3.03%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 7.93%
981,407
+514,184
2
$102M 3.06%
1,186,730
+660,561
3
$87.2M 2.62%
295,698
+179,025
4
$82.2M 2.47%
1,521,985
+840,910
5
$74.5M 2.24%
1,785,751
+940,947
6
$68.3M 2.05%
1,381,216
+760,436
7
$65.1M 1.96%
1,140,875
+671,048
8
$61.5M 1.85%
1,164,022
+699,822
9
$44.2M 1.33%
919,757
+520,218
10
$42.2M 1.27%
317,637
+192,953
11
$41.4M 1.24%
803,914
+463,609
12
$38.9M 1.17%
678,265
+380,796
13
$36.1M 1.09%
585,138
+269,483
14
$36M 1.08%
403,789
+217,815
15
$35.7M 1.07%
528,428
+276,259
16
$35.5M 1.07%
1,159,672
+622,212
17
$35.2M 1.06%
436,238
+224,186
18
$34.8M 1.05%
522,956
+247,673
19
$34.7M 1.04%
569,818
+391,136
20
$34.6M 1.04%
1,503,883
+888,297
21
$32.3M 0.97%
290,035
+206,990
22
$31.4M 0.94%
1,071,056
+394,696
23
$30.9M 0.93%
230,670
+78,067
24
$30.4M 0.91%
1,342,123
+796,917
25
$30.4M 0.91%
425,698
+233,876
1
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